2026-05-04T12:01:15-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356554372 EMIL A & ADA K VOIGT CHARITABLE TRUST FIFTH VOIG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-20 true ALLISON J VALENTY P00963824 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 565447 X 12070 12040 56173 215282 56173 0 16 16 68259 68229 7836 6661 1175 0 0 0 0 0 0 1500 0 0 1500 0 0 1123 158 0 0 0 0 0 0 0 10459 6819 0 2675 24150 24150 34609 6819 0 26825 33650 61410 0 1 1 17094 37554 37554 0 0 0 52475 54611 425891 386586 473281 442985 476616 565447 0 X 442985 476616 442985 476616 442985 476616 442985 33650 161 476796 180 476616 429.474 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 4484 4462 22 22 146.594 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1397 1403 -6 -6 19.044 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1062 1014 48 48 48.111 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 606 614 -8 -8 89.162 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 786 927 -141 -141 39.494 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 2100 2001 99 99 61.167 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 768 746 22 22 37.637 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 924 921 3 3 17. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 959 919 40 40 18. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 974 993 -19 -19 26.678 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 992 950 42 42 25. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1957 1942 15 15 16.31 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-05-21 347 312 35 35 7.578 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-05-21 161 141 20 20 219.548 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-21 2277 2281 -4 -4 84.974 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-21 810 813 -3 -3 62.746 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-05-21 3394 3195 199 199 5.248 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 348 361 -13 -13 .36 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 24 25 -1 -1 9.425 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-05-21 694 797 -103 -103 7.521 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-21 442 401 41 41 37.853 DODGE & COX INCOME FD COM 2024-12-10 2025-05-21 470 483 -13 -13 52.642 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-21 457 547 -90 -90 16.163 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-21 894 819 75 75 3.725 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-05-21 324 360 -36 -36 30.596 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-05-21 6219 3985 2234 2234 28.899 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-21 374 353 21 21 7.256 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-21 94 87 7 7 33.365 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-21 337 342 -5 -5 21.884 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-05-21 221 208 13 13 19.099 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-21 467 467 46. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-05-21 3240 2604 636 636 7. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-21 412 378 34 34 11. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-21 635 607 28 28 11.298 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-21 436 402 34 34 48.174 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-05-21 512 573 -61 -61 12. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-21 935 932 3 3 13.756 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-05-21 642 736 -94 -94 44.64 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 1020 830 190 190 140.916 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 8290 7175 1115 1115 1.518 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 104 104 2.244 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 163 190 -27 -27 20.028 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 4382 2609 1773 1773 55.774 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 12202 5632 6570 6570 50.867 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 685 607 78 78 83. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 5920 4698 1222 1222 14. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 854 772 82 82 210.482 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 12444 10718 1726 1726 183.602 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 10855 9310 1545 1545 737.08 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 43576 28975 14601 14601 869. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 64384 49185 15199 15199 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 CAPITAL GAIN DIVIDENDS P 8922 56173 854 0 854 0 854 620 0 0 620 0 234 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 7836 NONE 0 NONE 0 519802 22161 0 541963 0 0 541963 8129 533834 26692 26692 854 854 25838 0 25838 0 25838 26825 0 0 0 0 26825 25838 0 0 0 0 3604 3033 0 6637 26825 0 0 0 25838 987 0 0 7624 0 0 0 0 0 0 0 7624 0 3604 3033 0 987 X BETHLEHEM UNITED CHURCH OF CHRIST 6400 OAK HILL RD EVANSVILLE IN 47725 NONE PC ANNUAL FUND 24150 24150 14 12070 18 56173 SECTION 897 CAPITA 14 16 68259 68259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 057071805 BAIRD FDS INC INTER 52475 54611 258620103 DOUBLELINE TOTAL RET AT COST 11347 11091 315911750 FIDELITY 500 INDEX F AT COST 110183 187110 317609295 SEAFARER OVERSEAS GR AT COST 7592 10374 38145N220 GOLDMAN SACHS ABS RE AT COST 5010 5702 256210105 DODGE & COX INCOME F AT COST 11006 11150 74933W882 ABBEY CAP MULTI ASSE AT COST 5423 5222 056823396 BAILLIE GIFFORD EMRG AT COST 7966 11582 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 17477 23023 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 19246 19620 192476505 COHEN & STEERS REALT AT COST 7290 7323 207019704 CONESTOGA FDS SMALL AT COST 15735 12604 256206103 DODGE & COX INTL STO AT COST 9569 11607 315911743 FIDELITY EXTENDED MA AT COST 7538 7857 40168W483 GUGGENHEIM LIMITED D AT COST 10810 11106 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 7457 8774 46434G103 ISHARES CORE MSCI EM AT COST 11965 14587 552966806 MFS INTERNATIONAL EQ AT COST 9503 10701 921937827 VANGUARD SHORT-TERM AT COST 20937 21594 949915482 ALLSPRING SPECIAL MI AT COST 15520 13271 256219106 DODGE & COX STK FD AT COST 36756 35474 411511504 HARBOR CAPITAL APPRE AT COST 38256 33509 2025 TRANSACTIONS POSTED IN 2026 176 ROUNDING 4 SECTION 897 CAPITAL GAIN 16 16 2024 TRANSACTIONS POSTED IN 2025 161 PRIOR YEAR EXCISE TAX PAID 345 0 0 EXCISE TAX ESTIMATE 620 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0